QAL.AX ASX
Qualitas Limited
1W: +1.4%
1M: -18.1%
3M: -30.6%
YTD: -30.0%
1Y: -38.3%
3Y: -1.3%
A$2.27 ($1.58)
+0.03 (+1.34%)
Weekly Expected Move ±5.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$43M
-299.0% ▼
Capital Expenditures
$658K
+88.3% ▲
5Y CAGR: +63.1%
Free Cash Flow
-$43M
-374.0% ▼
Dividends Paid
$33M
-34.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103M
-124.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $23M | $26M | $33M | $42M |
| Depreciation & Amort. | $704K | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $772K | $1M | $2M | $4M | $0 |
| Change in Working Capital | $33M | -$49M | $43M | -$12M | -$91M |
| Other Non-Cash Items | -$322K | $94M | -$1M | -$6M | $3M |
| Operating Cash Flow | $39M | -$23M | $72M | $21M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332K | -$467K | -$333K | -$6M | -$658K |
| Acquisitions (Net) | $10M | $0 | $0 | -$11M | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9M | -$467K | -$333K | -$17M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$75M | -$46M | -$26M | -$2M |
| Stock Repurchased | -$12M | $21K | $110K | $0 | $0 |
| Dividends Paid | $0 | -$18M | -$23M | -$25M | -$33M |
| Other Financing | -$18M | -$639K | -$1M | $0 | -$856K |
| Financing Cash Flow | $261M | -$93M | -$70M | -$50M | -$32M |
| Net Change in Cash | $270M | -$117M | $2M | -$46M | -$103M |
| Cash End of Period | $309M | $192M | $194M | $149M | $46M |
| Free Cash Flow | $39M | -$23M | $72M | $16M | -$43M |